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AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+25.3%
3 Year Est. Return
+72.78%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.38M
Cap. Flow
-$2.54M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.68%
Holding
133
New
11
Increased
32
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$788K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$433K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$338K
5
CVX icon
Chevron
CVX
+$321K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.89M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$921K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$773K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 3.22%
3 Industrials 2.97%
4 Healthcare 2.23%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$827K 0.56%
6,107
+45
+0.7% +$5.32K
PIO icon
52
Invesco Global Water ETF
PIO
$278M
$820K 0.55%
+18,880
New +$788K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$810K 0.55%
4,738
+380
+9% +$63.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$760K 0.51%
2,852
-60
-2% -$15.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$756K 0.51%
5,220
– –
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$743K 0.5%
34,025
+5,825
+21% +$128K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$670K 0.45%
5,822
-1,250
-18% -$144K
UFOX
58
Defiance Space and Connective Tech ETF
UFOX
$922M
$653K 0.44%
15,659
+3
+0% +$118
INTC icon
59
Intel
INTC
$509B
$649K 0.44%
12,595
-100
-0.8% -$5.11K
JCO
60
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$640K 0.43%
79,100
+9,225
+13% +$75.2K
CVX icon
61
Chevron
CVX
$386B
$639K 0.43%
5,444
+2,825
+108% +$321K
HON icon
62
Honeywell
HON
$74.6B
$637K 0.43%
3,239
– –
PG icon
63
Procter & Gamble
PG
$335B
$604K 0.41%
3,694
-125
-3% -$18.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$585K 0.39%
1,471
-31
-2% -$12K
COST icon
65
Costco
COST
$421B
$547K 0.37%
963
– –
V icon
66
Visa
V
$671B
$540K 0.36%
2,491
+120
+5% +$25.8K
ABT icon
67
Abbott
ABT
$192B
$534K 0.36%
3,792
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.34%
4,390
– –
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$501K 0.34%
9,785
+1,250
+15% +$64.1K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.34B
$473K 0.32%
5,705
– –
MPT
71
Medical Properties Trust
MPT
$2.42B
$473K 0.32%
20,025
-634
-3% -$13.6K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$462K 0.31%
10,769
-2,886
-21% -$140K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$458K 0.31%
10,575
+730
+7% +$31.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.31%
1,521
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.3%
1
– –
1 2
3
4 5

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RPSM
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VWWMG
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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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LCWM
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CRFG
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BCP
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American Institute for Advanced Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Institute for Advanced Investment Management held 133 positions worth $148M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Institute for Advanced Investment Management's Q4 2021 filing shows 11 new, 32 increased, 46 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • American Institute for Advanced Investment Management's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 14,905 shares worth $1.01M.
  • American Institute for Advanced Investment Management added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $433K increase.
  • American Institute for Advanced Investment Management's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.23M.
  • American Institute for Advanced Investment Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.89M.
  • American Institute for Advanced Investment Management's ten largest holdings make up 36% of its $148M portfolio in Q4 2021.
  • American Institute for Advanced Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • American Institute for Advanced Investment Management's portfolio value rose 5.2% quarter-over-quarter to $148M.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.